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FRN Variable Rate Fix

businesswire.com
BAC The article mentions Bank of America Corporation in the context of a financial instrument issuance (FRN due 2038). The information provided is factual and does not express a positive or negative outlook on the company's stock performance.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ Bank of America Corporation - Series 187 EUR 260,000,000 FRN due 4 Mar 2038

ISIN Number

¦ XS0347263617

ISIN Reference

¦ 34726361

Issue Nomin EUR

¦ 260000000

Period

¦ 3/4/2026 to 6/4/2026

Payment Date 6/4/2026

Number of Days

¦ 92

Rate

¦ 3.176

Denomination EUR

¦ 50000

¦ 260000000

¦

Amount Payable per Denomination

¦ 405.82

¦ 2110275.56

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601